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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,457
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.3M |
| 2 |
Palo Alto Networks
PANW
|
+$65.4M |
| 3 |
Amazon
AMZN
|
+$64.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$62.7M |
| 5 |
Honeywell
HON
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$53.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
Principal Financial Group
PFG
|
+$10.2M |
| 4 |
Comcast
CMCSA
|
+$9.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.46M | 0.03% |
49,660
-220
| -0.4% | -$10.6K |
|
402
Regions Financial
RF
$27.2B
| $2.45M | 0.03% |
168,940
-4,356
| -3% | -$64.3K |
|
403
Labcorp
LH
$25.4B
| $2.45M | 0.03% |
19,871
-3,454
| -15% | -$409K |
|
404
Devon Energy
DVN
$48.5B
| $2.45M | 0.03% |
58,684
-15,486
| -21% | -$681K |
|
405
CoreCivic
CXW
$3.09B
| $2.44M | 0.03% |
77,750
-23,560
| -23% | -$720K |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.03% |
102,170
+860
| +0.8% | +$20.9K |
|
407
Citizens Financial Group
CFG
$31B
| $2.44M | 0.03% |
70,580
-2,460
| -3% | -$89.8K |
|
408
Tyson Foods
TSN
$20.5B
| $2.43M | 0.03% |
39,437
+1,007
| +3% | +$63.4K |
|
409
Cooper Companies
COO
$14.6B
| $2.42M | 0.03% |
48,524
+2,800
| +6% | +$133K |
|
410
Newell Brands
NWL
$2.63B
| $2.42M | 0.03% |
51,341
+1,000
| +2% | +$47.4K |
|
|
GPT
411
DELISTED
Gramercy Property Trust
GPT
| $2.42M | 0.03% |
91,870
-130
| -0.1% | -$3.49K |
|
412
APA Corp
APA
$12.3B
| $2.41M | 0.03% |
46,956
-9,965
| -18% | -$560K |
|
413
Kirby Corp
KEX
$7.01B
| $2.41M | 0.03% |
34,147
+3,026
| +10% | +$207K |
|
414
Sunstone Hotel Investors
SHO
$2.18B
| $2.4M | 0.03% |
156,406
-8,048
| -5% | -$120K |
|
415
Dollar Tree
DLTR
$24.7B
| $2.39M | 0.03% |
30,485
+371
| +1% | +$28.5K |
|
416
Hartford Financial Services
HIG
$39.4B
| $2.39M | 0.03% |
49,643
-1,177
| -2% | -$57K |
|
417
Dollar General
DG
$28B
| $2.37M | 0.03% |
33,967
-2,664
| -7% | -$195K |
|
418
KLA
KLAC
$252B
| $2.37M | 0.03% |
249,070
+22,280
| +10% | +$196K |
|
419
Edwards Lifesciences
EW
$51.3B
| $2.36M | 0.03% |
75,330
+5,040
| +7% | +$158K |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.36M | 0.03% |
53,600
-3,080
| -5% | -$132K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.03% |
50,472
+92
| +0.2% | +$3.88K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.03% |
18,155
+1,521
| +9% | +$205K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $2.31M | 0.03% |
39,280
+1,993
| +5% | +$108K |
|
424
Best Buy
BBY
$17.8B
| $2.31M | 0.03% |
47,001
+1,501
| +3% | +$67.1K |
|
425
Viatris
VTRS
$20.6B
| $2.29M | 0.03% |
58,801
+2,684
| +5% | +$108K |
|
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Nomura Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nomura Asset Management held 1,457 positions worth $7.1B, up 28% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $1.2B of net new capital in Q1 2017, opening 20 new positions and adding to 495 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 504,400 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NetEase, an estimated $53.6M trimmed.
- Nomura Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 504,400 shares worth $25.2M.
- Nomura Asset Management added most to NVIDIA in Q1 2017, an estimated $67.3M increase.
- Nomura Asset Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $53.6M.
- Nomura Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.17M.
- Nomura Asset Management's ten largest holdings make up 16% of its $7.1B portfolio in Q1 2017.
- Nomura Asset Management opened 20 new positions and closed 496 in Q1 2017.
- Nomura Asset Management's portfolio value rose 28% quarter-over-quarter to $7.1B.
Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.